JUPITER GREEN INVESTMENT TRUST PLC

Net Asset Value • Jul 10, 2024

National Storage Mechanism | Additional information

Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 10

10 July 2024

The Company announces the following unaudited estimates as at Valuation 09 July 2024

Total Assets	Excluding current year income and expenses	£49.207million
	Including current year income and expenses	£49.497million
Net asset value per Ordinary share (undiluted)	Excluding current year income and expenses	259.31p
	Including current year income and expenses	260.84p
Net asset value per Ordinary share (diluted)	Excluding current year income and expenses	259.70p
	Including current year income and expenses	261.09p

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below.  

Enquiries:  Nick Black   Director - Investment Trusts  Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com  

020 3817 1000  

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